Thursday, 3 April 2014

Trades 03/04/14

Lessons:

  • DONE WITH BUYING ON NEWS - MADE THIS RESOLUTION A FEW DAYS AGO BUT YET TO HAVE IMPLEMENTED IT ... WILL BE DISCIPLINED FROM THIS POINT FORWARD; 

$AMRS - just traded this one beautifully, one of my best nas trades ever (not $$$ wise, just how i traded it). Need to do more of that, focus on a few stocks rather than spread too thin, and think of the big picture - the overall trend, this way I wont get out of my position on every little tick that goes against me.
$MNKD traded it well too - should have risked more given the level of confidence i had.

Plan is to concentrate on nasdaqs the next few weeks, and scale down OTC longs as it has become less straightforward and predictable ...
+$500 today, down some unrealised on $USEI, hopefully gaps up tomorrow ...

Gappers: 2/3 +$286

$NVLX .365 +$99
$ENTB -$8
$TTDZ .0266 +$195

Swings: 0/1 -$370

$ERBB -$370 took half off on this am pop

Longs: 2/3 +$56

$RGDX -$34
$ANYI +$76 on MJ news
$TEDU +$14
$USEI on this intraday b/o setup; not great entries, but it tends to gap after a green day, will take it o/n unfortunately - should have cut it after .016 failed ... 


$BCCI small for gapper
$FFFC long a few here for eod run and probably gapper

Shorts: 9/12 +$568


$MNKD took tiny premarket with the intention of adding at the open 7.25 risk, flush under 7 target +$139





$PLUG tiny 7.75 risk -$20
$STEV on g/r +$15 wasnt quite breaking down fast enough
$WTER partial fill (luckily) -$66 will try again tomorrow perhaps
$AMRS 4.80 risk -$100


$OPTT 3.96, $4 risk +$50
$SOUL started a tad too early at .50 added .53 +$80 covered at .50 will try again tomorrow
$AMRS again at 3.78 +$80



$AMRS again this time will try to be more patient with it, looks very bearish here


not looking so bearish here with the 4.5 support, however added 4.69 on this lower high, will cover if it holds 4.70, otherwise looking for 4.5 then 4.4


covered half here

1/4 here , rest 4.4; +$220

$AMRS took 500 shares at 4.38 as it was looking like it was going to flush, possibly g/r; annoyingly it did go very close to g/r last time i checked, nice trade


covered 4.31 for some peanuts overall +$270 on $AMRS
$ISR 3.33 +$100 - tried to add 3.29 but no fill - looked like a trunk was forming, and it did



$ISR eventually went g/r, reshoted under $3 with 3 u/o risk

No comments:

Post a Comment